Cashbox Partyworld Co., Ltd. (TPEX: 8359)
Taiwan
· Delayed Price · Currency is TWD 91.20
-0.10 (-0.11%)
Sep 10, 2024, 2:51 PM CST
Cashbox Partyworld Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,673 | 3,823 | 3,241 | 1,978 | 3,083 | 3,673 | Upgrade
|
| Other Revenue | - | - | - | 144.95 | 180.86 | 177.56 | Upgrade
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| Revenue | 3,673 | 3,823 | 3,241 | 2,123 | 3,264 | 3,850 | Upgrade
|
| Revenue Growth (YoY) | -2.28% | 17.95% | 52.67% | -34.96% | -15.23% | -0.47% | Upgrade
|
| Cost of Revenue | 1,640 | 1,646 | 1,440 | 1,032 | 1,389 | 1,553 | Upgrade
|
| Gross Profit | 2,034 | 2,177 | 1,801 | 1,091 | 1,875 | 2,298 | Upgrade
|
| Selling, General & Admin | 776.42 | 798.33 | 791.58 | 502.17 | 715.15 | 1,130 | Upgrade
|
| Operating Expenses | 1,209 | 1,230 | 1,201 | 862.06 | 1,041 | 1,130 | Upgrade
|
| Operating Income | 824.64 | 947.32 | 599.35 | 229.39 | 833.65 | 1,168 | Upgrade
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| Interest Expense | -34.27 | -37.55 | -40.6 | -43.81 | -51.01 | -55.91 | Upgrade
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| Interest & Investment Income | 85.81 | 76.18 | 25.37 | - | 31.23 | 33.3 | Upgrade
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| Earnings From Equity Investments | 104.06 | 125.29 | 81.66 | -7.05 | 151.87 | 223.15 | Upgrade
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| Currency Exchange Gain (Loss) | 48.3 | 1.6 | 12.89 | -18.43 | -30.6 | -32.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.03 | 33.54 | 51.91 | 70.22 | 107.85 | 49.86 | Upgrade
|
| EBT Excluding Unusual Items | 1,064 | 1,146 | 730.57 | 230.31 | 1,043 | 1,386 | Upgrade
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| Gain (Loss) on Sale of Investments | 38.85 | 12.86 | 108.63 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 0.37 | -0.08 | 0.28 | 31.19 | 6.1 | Upgrade
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| Other Unusual Items | - | - | - | -0.23 | -88.12 | - | Upgrade
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| Pretax Income | 1,159 | 1,160 | 839.12 | 230.36 | 986.06 | 1,392 | Upgrade
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| Income Tax Expense | 229.28 | 188.74 | 154.38 | 37.26 | 175.54 | 248.06 | Upgrade
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| Earnings From Continuing Operations | 929.56 | 970.86 | 684.74 | 193.1 | 810.52 | 1,144 | Upgrade
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| Minority Interest in Earnings | -5.67 | -10.36 | -7.66 | -6.86 | -13.51 | -11.01 | Upgrade
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| Net Income | 923.89 | 960.5 | 677.07 | 186.24 | 797.01 | 1,133 | Upgrade
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| Net Income to Common | 923.89 | 960.5 | 677.07 | 186.24 | 797.01 | 1,133 | Upgrade
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| Net Income Growth | -7.24% | 41.86% | 263.56% | -76.63% | -29.67% | -13.93% | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 101 | 137 | 137 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 137 | 137 | 137 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | -26.06% | -0.01% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 9.15 | 9.52 | 6.71 | 1.36 | 5.84 | 8.30 | Upgrade
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| EPS (Diluted) | 9.15 | 9.52 | 6.71 | 1.36 | 5.84 | 8.30 | Upgrade
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| EPS Growth | -7.24% | 41.86% | 393.28% | -76.71% | -29.65% | -13.90% | Upgrade
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| Free Cash Flow | 1,465 | 1,462 | 783.15 | 482.32 | 1,442 | 1,193 | Upgrade
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| Free Cash Flow Per Share | 14.51 | 14.49 | 7.76 | 3.53 | 10.56 | 8.74 | Upgrade
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| Dividend Per Share | 6.300 | 6.300 | 4.500 | 3.500 | 6.000 | - | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 28.57% | -41.67% | - | - | Upgrade
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| Gross Margin | 55.36% | 56.94% | 55.56% | 51.41% | 57.45% | 59.67% | Upgrade
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| Operating Margin | 22.45% | 24.78% | 18.49% | 10.80% | 25.54% | 30.33% | Upgrade
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| Profit Margin | 25.15% | 25.12% | 20.89% | 8.77% | 24.42% | 29.43% | Upgrade
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| Free Cash Flow Margin | 39.87% | 38.25% | 24.16% | 22.72% | 44.18% | 30.98% | Upgrade
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| EBITDA | 1,119 | 1,245 | 839.7 | 354.15 | 963.51 | 1,283 | Upgrade
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| EBITDA Margin | 30.46% | 32.56% | 25.91% | 16.68% | 29.52% | 33.33% | Upgrade
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| D&A For EBITDA | 294.3 | 297.48 | 240.35 | 124.76 | 129.87 | 115.42 | Upgrade
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| EBIT | 824.64 | 947.32 | 599.35 | 229.39 | 833.65 | 1,168 | Upgrade
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| EBIT Margin | 22.45% | 24.78% | 18.49% | 10.80% | 25.54% | 30.33% | Upgrade
|
| Effective Tax Rate | 19.79% | 16.28% | 18.40% | 16.17% | 17.80% | 17.82% | Upgrade
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| Revenue as Reported | - | - | - | 2,123 | 3,264 | 3,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.